Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 455,830 | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,615 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 166,732 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 52,866 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 172,828 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 80,532 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:18 AM. |